Kaleido Design OÜ

12799468

General info

Name

Kaleido Design OÜ

Registry code

12799468

VAT number

EE101845931

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

12.02.2015 (9)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

14391 - manufacture of knitted and crocheted pullovers, cardigans, etc.

Revenue

14 517 €

Profit

852 €

Profit margin

6%

Gross salary

-

Equity

15 525 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

5%

Return on assets

5%

Related parties

Owner Representative Beneficial owner Roles

Liisa Soolepp

09.05.1984 (40)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
29.06.2020
2020
28.06.2021
2021
21.06.2022
2022
30.05.2023
2023
13.06.2024
Total Revenue 60 978 € 26 211 € 34 097 € 31 737 € 14 517 €
Net profit (loss) for the period 15 421 € -9 547 € 1 347 € 4 853 € 852 €
Profit Margin 25% -36% 4% 15% 6%
Current Assets 29 721 € 11 923 € 10 976 € 15 386 € 16 036 €
Fixed Assets - - - - -
Total Assets 29 721 € 11 923 € 10 976 € 15 386 € 16 036 €
Current Liabilities 11 701 € 3 450 € 1 156 € 713 € 511 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 18 020 € 8 473 € 9 820 € 14 673 € 15 525 €
Employees 2 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 3 205.72 € 505.74 € - -
2023 Q4 1 159.09 € 25.83 € - -
2023 Q3 2 621.68 € 325.9 € - -
2023 Q2 1 047.53 € 32.55 € - -
2023 Q1 8 600.56 € 1 482.49 € - -
2022 Q4 8 497.67 € 1 020.61 € - -
2022 Q3 2 533.19 € 248.95 € - -
2022 Q2 8 536.43 € 1 426.72 € - -
2022 Q1 20 455.55 € 1 543 € - -
2021 Q4 16 143.37 € 1 804.06 € - -
2021 Q3 3 715.83 € 175.2 € - 1
2021 Q2 8 159.24 € 580.84 € - 1
2021 Q1 15 227.61 € 2 560.41 € 446.53 € 1
2020 Q4 12 252.25 € 1 973.54 € 666.69 € 1
2020 Q3 7 417.21 € 1 356.31 € 727.85 € 1
2020 Q2 4 444.24 € 339.4 € 138.78 € 1
2020 Q1 26 062.53 € 4 111.96 € 1 136.31 € 1